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PFSRSONJ

Police & Firemen's Retirement System of New Jersey Portfolio holdings

AUM $13.3B
1-Year Est. Return 45.46%
This Fund
S&P 500
This Quarter Est. Return
-2.61%
1 Year Est. Return
+45.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.89B
AUM Growth
-$386M
Cap. Flow
+$98.7M
Cap. Flow %
1%
Top 10 Hldgs %
27.2%
Holding
3,094
New
83
Increased
748
Reduced
186
Closed
30

Top Buys

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$14.7M
2
AAPL icon
Apple
AAPL
+$14.5M
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$8.32M
4
V icon
Visa
V
+$7.4M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.26M

Top Sells

Rank Stock Value
1
SMAR
Smartsheet Inc.
SMAR
+$2.74M
2
AZPN
Aspen Technology Inc
AZPN
+$2.42M
3
CVX icon
Chevron
CVX
+$1.95M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$1.83M
5
XOM icon
ExxonMobil
XOM
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 24.61%
2 Financials 14.38%
3 Consumer Discretionary 10.15%
4 Healthcare 10.01%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BYRN icon
2576
Byrna Technologies
BYRN
$97.6M
$58.6K ﹤0.01%
3,477
– –
CLNE icon
2577
Clean Energy Fuels
CLNE
$395M
$58.5K ﹤0.01%
37,713
– –
BBAI icon
2578
BigBear.ai
BBAI
$1.6B
$58.4K ﹤0.01%
20,426
– –
NECB icon
2579
Northeast Community Bancorp
NECB
$371M
$58.2K ﹤0.01%
2,484
– –
GEF.B icon
2580
Greif Class B
GEF.B
$4.22B
$58.2K ﹤0.01%
982
– –
MXCT icon
2581
MaxCyte
MXCT
$149M
$58K ﹤0.01%
21,237
– –
INSE icon
2582
Inspired Entertainment
INSE
$164M
$57.9K ﹤0.01%
6,782
– –
TSVT
2583
DELISTED
2seventy bio
TSVT
$57.8K ﹤0.01%
11,701
– –
APPS icon
2584
Digital Turbine
APPS
$1.53B
$57.8K ﹤0.01%
21,273
-6,723
-24% -$21.8K
ALDX icon
2585
Aldeyra Therapeutics
ALDX
$86.9M
$57.6K ﹤0.01%
10,016
– –
EPM icon
2586
Evolution Petroleum
EPM
$135M
$57.4K ﹤0.01%
11,089
– –
DOMO icon
2587
Domo
DOMO
$187M
$57.1K ﹤0.01%
7,356
– –
AVAH icon
2588
Aveanna Healthcare
AVAH
$2.46B
$57K ﹤0.01%
10,508
– –
PKE icon
2589
Park Aerospace
PKE
$811M
$56.7K ﹤0.01%
4,216
– –
EAF icon
2590
GrafTech
EAF
$203M
$56.5K ﹤0.01%
6,463
– –
LOVE
2591
LoveSac
LOVE
$258M
$56.4K ﹤0.01%
3,103
– –
MOV icon
2592
Movado Group
MOV
$796M
$56.4K ﹤0.01%
3,374
– –
TBCH
2593
Turtle Beach Corp
TBCH
$230M
$56.3K ﹤0.01%
3,946
– –
VSTM icon
2594
Verastem
VSTM
$604M
$55.9K ﹤0.01%
9,273
– –
FRST icon
2595
Primis Financial Corp
FRST
$413M
$55.8K ﹤0.01%
5,713
– –
PBPB
2596
DELISTED
Potbelly
PBPB
$55.5K ﹤0.01%
5,831
– –
PKOH icon
2597
Park-Ohio Holdings
PKOH
$718M
$55.3K ﹤0.01%
2,560
– –
SHYF
2598
DELISTED
The Shyft Group
SHYF
$55K ﹤0.01%
6,801
– –
HRTX icon
2599
Heron Therapeutics
HRTX
$63.5M
$55K ﹤0.01%
25,000
– –
ESPR
2600
DELISTED
Esperion Therapeutics
ESPR
$54.7K ﹤0.01%
37,989
– –
102 103
104
105 106

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WA
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RCMU
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AA
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PFPG
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DCM
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SA
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PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Police & Firemen's Retirement System of New Jersey's Q1 2025 Portfolio in Review

As of Q1 2025, Police & Firemen's Retirement System of New Jersey held 3,094 positions worth $9.89B, down 3.8% from $10.3B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 3.7%. Police & Firemen's Retirement System of New Jersey opened 83 new positions and exited 30, leaving the 3,094-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Police & Firemen's Retirement System of New Jersey's largest Q1 2025 buy was VanEck JP Morgan EM Local Currency Bond ETF: 351,300 shares worth $8.38M.
  • Police & Firemen's Retirement System of New Jersey added most to iShares MSCI India ETF in Q1 2025, an estimated $14.7M increase.
  • Police & Firemen's Retirement System of New Jersey's biggest Q1 2025 reduction was Chevron, cutting an estimated $1.95M.
  • Police & Firemen's Retirement System of New Jersey fully exited Smartsheet Inc. in Q1 2025, selling an estimated $2.74M.
  • Police & Firemen's Retirement System of New Jersey's ten largest holdings make up 27% of its $9.89B portfolio in Q1 2025.
  • Police & Firemen's Retirement System of New Jersey opened 83 new positions and closed 30 in Q1 2025.
  • Police & Firemen's Retirement System of New Jersey's portfolio value fell 3.8% quarter-over-quarter to $9.89B.

Based on Police & Firemen's Retirement System of New Jersey's 13F filing for Q1 2025, filed 9 May 2025.